Quarterly report · Q2
7172.TEDINET S100RJJM
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥208.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥48.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 246000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 731000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -277000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1056000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1034000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2416000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15741000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -21112000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -76000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7113000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -437000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5018000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3426000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2796000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 691000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 227000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 85000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3760000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9267000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 55372000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 58815000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -31488000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -33063000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6711000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1782000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6014000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -827000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -4120000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -482000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -482000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -364000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 23000000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 22481000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 256000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 562000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11276000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12244000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20836000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23521000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13500000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |